All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
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| CRAI / CRA International, Inc.
|
|
|
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|
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| IRIX / IRIDEX Corporation
|
|
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| T / AT&T Inc.
|
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| PLXS / Plexus Corp.
|
|
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|
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| VRA / Vera Bradley, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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|
| EBAY / eBay Inc.
|
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|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| INDB / Independent Bank Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| ALNT / Allient Inc.
|
|
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|
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| GIC / Global Industrial Company
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| SRCE / 1st Source Corporation
|
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| EMBC / Embecta Corp.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AVNT / Avient Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PDCE / PDC Energy Inc
|
|
|
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| CSVI / Computer Services, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CCF / Chase Corp.
|
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| COR / Cencora, Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| HBI / Hanesbrands Inc.
|
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| WM / Waste Management, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| UIS / Unisys Corporation
|
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| CCRD / CoreCard Corporation
|
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|
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|
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| HYPR / Hyperfine, Inc.
|
|
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|
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|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
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|
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| LEA / Lear Corporation
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| RHI / Robert Half Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| OTCM / OTC Markets Group Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
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| CAMT / Camtek Ltd.
|
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| INN / Summit Hotel Properties, Inc.
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
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| CULP / Culp, Inc.
|
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| WCC / WESCO International, Inc.
|
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| SILC / Silicom Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| SLB / Schlumberger Limited
|
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| FMC / FMC Corporation
|
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| USB / U.S. Bancorp
|
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|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| TNC / Tennant Company
|
|
|
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| CI / The Cigna Group
|
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|
| PRTS / CarParts.com, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
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| G / Genpact Limited
|
|
|
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| LTHM / Livent Corporation
|
|
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|
|
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|
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| PSA / Public Storage
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| NVEC / NVE Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
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|
